Q2 2023 Holdings
Filed 2023-08-21 | 3109 holdings | $70.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.0B | 25,849,496 | 7.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.0B | 11,831,622 | 5.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.0B | 15,186,421 | 2.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.7B | 4,047,216 | 2.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.2B | 4,678,771 | 1.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.2B | 9,841,368 | 1.7% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.1B | 8,817,279 | 1.5% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $1.1B | 3,672,249 | 1.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $802.6M | 2,353,551 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $742.0M | 1,543,704 | 1.0% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $714.7M | 4,317,838 | 1.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $707.5M | 4,864,422 | 1.0% |
| BlackRock US Carbon Transition(LCTU) | ETF | 09290C509 | $701.3M | 14,359,591 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $697.1M | 6,499,544 | 1.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $637.9M | 2,686,310 | 0.9% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $632.9M | 1,349,590 | 0.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $596.8M | 688,060 | 0.8% |
| Procter Gamble Co the(PG) | COMMON STOCK | 742718109 | $594.2M | 3,915,695 | 0.8% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $551.9M | 1,403,306 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $521.1M | 1,677,603 | 0.7% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $485.8M | 4,210,377 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $449.4M | 2,855,764 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $423.7M | 2,287,766 | 0.6% |
| Coca Cola Co the(KO) | COMMON STOCK | 191216100 | $406.4M | 6,748,508 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $395.8M | 735,241 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $393.9M | 2,923,982 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $384.8M | 2,448,362 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $370.7M | 758,112 | 0.5% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $362.0M | 1,213,019 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $352.7M | 6,816,800 | 0.5% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $345.2M | 1,633,985 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $344.2M | 9,383,861 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $339.9M | 11,845,979 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $333.4M | 639,071 | 0.5% |
| BlackRock World EX US Carbon T(LCTD) | ETF | 09290C608 | $326.4M | 7,681,601 | 0.5% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $323.5M | 734,421 | 0.5% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $323.1M | 1,046,978 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $316.1M | 2,654,662 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $314.1M | 2,881,039 | 0.4% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $309.7M | 812,662 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $303.0M | 2,660,084 | 0.4% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $290.1M | 6,982,277 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $272.4M | 1,135,150 | 0.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $271.0M | 1,505,444 | 0.4% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $270.6M | 3,030,471 | 0.4% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $267.3M | 6,263,526 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $262.0M | 7,044,262 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $249.6M | 3,364,246 | 0.4% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $238.4M | 2,434,140 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $233.6M | 6,984,481 | 0.3% |